Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership14,692 shares
Latest Disclosed Value $ 2,310,120
Merit Financial Group, LLC reports 3.10% decrease in ownership of BOX / Becton, Dickinson and Company

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 14,692 shares of Becton, Dickinson and Company (DE:BOX) valued at $1,990,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,162 shares of Becton, Dickinson and Company. This represents a change in shares of -3.10% during the quarter. The current value of the position is $1,835,031 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F BECTON DICKINSON COM 075887109 14,692 -470 -3.10 2,310 -21.48 0.0133
2026-01-26 2025-12-31 13F BECTON DICKINSON COM 075887109 15,162 4,204 38.36 2,943 43.51 0.0236
2025-11-07 2025-09-30 13F/A-1 BECTON DICKINSON COM 075887109 10,958 2,435 28.57 2,051 39.65 0.0188
2025-10-20 2025-09-30 13F BECTON DICKINSON COM 075887109 10,958 2,435 2,051 0.0188
2025-07-22 2025-06-30 13F BECTON DICKINSON COM 075887109 8,523 2,677 45.79 1,468 9.63 0.0164
2025-04-09 2025-03-31 13F BECTON DICKINSON COM 075887109 5,846 2,058 54.33 1,339 55.88 0.0201
2025-01-15 2024-12-31 13F BECTON DICKINSON COM 075887109 3,788 1,872 97.70 859 86.33 0.0154
2024-10-17 2024-09-30 13F BECTON DICKINSON COM 075887109 1,916 -264 -12.11 462 -9.43 0.0103
2024-08-13 2024-06-30 13F BECTON DICKINSON COM 075887109 2,180 -99 -4.34 510 -4.68 0.0112
2024-05-06 2024-03-31 13F BECTON DICKINSON COM 075887109 2,279 15 0.66 535 -3.09 0.0127
2024-02-06 2023-12-31 13F BECTON DICKINSON COM 075887109 2,264 -544 -19.37 552 -24.00 0.0168
2023-11-07 2023-09-30 13F BECTON DICKINSON COM 075887109 2,808 164 6.20 726 3.87 0.0238
2023-08-01 2023-06-30 13F BECTON DICKINSON COM 075887109 2,644 355 15.51 698 23.32 0.0226
2023-04-24 2023-03-31 13F BECTON DICKINSON COM 075887109 2,289 151 7.06 567 4.24 0.0206
2023-01-13 2022-12-31 13F BECTON DICKINSON COM 075887109 2,138 511 31.41 544 49.59 0.0197
2022-10-31 2022-09-30 13F BECTON DICKINSON COM 075887109 1,627 -160 -8.95 363 -17.69 0.0158
2022-08-08 2022-06-30 13F BECTON DICKINSON COM 075887109 1,787 -52 -2.83 441 -9.82 0.0136
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 1,839 455 32.88 489 40.52 0.0295
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 1,384 43 3.21 348 5.45 0.0341
2021-10-27 2021-09-30 13F BECTON DICKINSON COM 075887109 1,341 101 8.15 330 9.27 0.0345
2021-08-16 2021-06-30 13F BECTON DICKINSON COM 075887109 1,240 116 10.32 302 10.62 0.0284
2021-05-18 2021-03-31 13F BECTON DICKINSON COM 075887109 1,124 1,124 273 0.0286
2021-02-12 2020-12-31 13F BECTON DICKINSON COM 075887109 0 -936 -100.00 0 -100.00
2020-11-10 2020-09-30 13F BECTON DICKINSON COM 075887109 936 936 218 0.0199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.